Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4158 1258 09/30/2014 02000 5.420001600 29,440.0000 265.94 11/30/2013 12X4158 1258 09/30/2020 02000 5.420001600 20,715.5900 187.13 11/30/2013 12X4158 1258 09/30/2014 02001 4.449999600 19,675.0000 145.92 11/30/2013 12X4158 1258 09/30/2020 02001 4.449999600 25,663.0000 190.33 11/30/2013 12X4158 1258 09/30/2014 02002 4.449999600 5,232.0000 38.80 11/30/2013 12X4158 1258 09/30/2014 02003 3.089998800 365.0000 1.88 11/30/2013 12X4158 1258 09/30/2020 02003 3.089998800 331.0900 1.71 11/30/2013 12X4158 1258 09/30/2014 02006 4.740001200 6,448,220.0900 50,940.95 11/30/2013 12X4158 1258 09/30/2015 02007 3.759998400 22,257,458.2300 139,480.01 11/30/2013 12X4158 1258 09/30/2016 02008 2.450001600 46,153,636.4000 188,460.81 11/30/2013 12X4158 1258 09/30/2017 02009 2.030000400 86,937,624.7600 294,139.02 11/30/2013 12X4158 1258 09/30/2018 02010 1.969999200 189,217,794.3400 621,264.84 11/30/2013 12X4158 1258 09/30/2019 02011 1.310000400 186,016,325.8300 406,135.77 11/30/2013 12X4158 1258 09/30/2020 02012 1.159999200 176,108,233.8700 340,475.68 11/30/2013 12X4158 1258 09/30/2014 02013 2.049998400 6,298,972.0000 21,521.47 11/30/2013 12X4158 1258 09/30/2021 02013 2.049998400 245,967,404.7800 840,387.98 11/30/2013 12X4158 1258 09/30/2022 02014 2.049998400 307,595,000.0000 1,050,948.76 11/30/2013 ------------------------ ---------------------- 1,273,102,091.9800 3,954,587.00 200 SUB-COHORT 12X4158 1258200 09/30/2014 02013 2.070000000 85,532.4000 295.09 11/30/2013 12X4158 1258200 09/30/2028 02013 2.070000000 4,040,700.0000 13,940.42 11/30/2013 ------------------------ ---------------------- 4,126,232.4000 14,235.51 ======================== ====================== 1,277,228,324.3800 3,968,822.51 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00